(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.48%853.86萬 | -22.43%952.59萬 | -22.43%952.59萬 | -21.37%1,026.44萬 | -19.39%1,127.93萬 | 1,112.64%1,193.85萬 | 1,021.90%1,227.97萬 | 1,021.90%1,227.97萬 | 894.41%1,305.38萬 | 727.77%1,399.31萬 |
-現金和現金等價物 | -51.12%189.56萬 | 43.91%90.76萬 | 43.91%90.76萬 | 654.28%316.42萬 | 12.82%164.43萬 | 293.89%387.79萬 | -42.39%63.06萬 | -42.39%63.06萬 | -68.04%41.95萬 | -13.78%145.74萬 |
-短期投資 | -17.59%664.3萬 | -26.02%861.84萬 | -26.02%861.84萬 | -43.80%710.02萬 | -23.14%963.5萬 | --806.06萬 | --1,164.91萬 | --1,164.91萬 | --1,263.43萬 | --1,253.56萬 |
應收款項 | -42.04%7,568 | -0.73%3.43萬 | -0.73%3.43萬 | 22.72%2.95萬 | 8.23%2.29萬 | 51.00%1.31萬 | 829.37%3.46萬 | 829.37%3.46萬 | 225.23%2.4萬 | 266.21%2.12萬 |
-應收稅費 | -42.04%7,568 | -0.73%3.43萬 | -0.73%3.43萬 | 22.72%2.95萬 | 8.23%2.29萬 | 51.00%1.31萬 | 829.37%3.46萬 | 829.37%3.46萬 | 225.23%2.4萬 | 266.21%2.12萬 |
預付費用 | 17.99%5.71萬 | -11.58%15.62萬 | -11.58%15.62萬 | -8.20%20.22萬 | -13.04%28.53萬 | 397.47%4.84萬 | 1,859.88%17.67萬 | 1,859.88%17.67萬 | 3,414.24%22.03萬 | 2,789.23%32.81萬 |
流動資產合計 | -28.31%860.33萬 | -22.21%971.65萬 | -22.21%971.65萬 | -21.07%1,049.61萬 | -19.21%1,158.75萬 | 1,096.55%1,199.99萬 | 1,028.07%1,249.1萬 | 1,028.07%1,249.1萬 | 902.60%1,329.81萬 | 739.91%1,434.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.82%300.38萬 | -3.75%228.13萬 | -3.75%228.13萬 | 10.33%232.22萬 | 6.59%145.02萬 | 94.35%259.35萬 | 84.03%237.02萬 | 84.03%237.02萬 | 74.10%210.48萬 | 54.09%136.05萬 |
-固定資產 | ---- | -3.75%228.13萬 | -3.75%228.13萬 | ---- | ---- | ---- | --237.02萬 | --237.02萬 | ---- | ---- |
投資和預付款 | -38.71%8,891 | -54.94%7,422 | -54.94%7,422 | -72.69%8,911 | -89.88%8,762 | -87.54%1.45萬 | -91.63%1.65萬 | -91.63%1.65萬 | -82.62%3.26萬 | -69.16%8.66萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47萬 | ---- |
非流動資產合計 | 15.51%301.26萬 | -4.10%228.87萬 | -4.10%228.87萬 | 8.32%233.12萬 | 0.82%145.9萬 | 79.76%260.8萬 | 60.74%238.67萬 | 60.74%238.67萬 | 54.09%215.21萬 | 24.36%144.71萬 |
總資產 | -20.48%1,161.59萬 | -19.31%1,200.52萬 | -19.31%1,200.52萬 | -16.98%1,282.72萬 | -17.37%1,304.65萬 | 495.34%1,460.8萬 | 473.96%1,487.77萬 | 473.96%1,487.77萬 | 467.38%1,545.02萬 | 449.92%1,578.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 217.23%64.19萬 | 888.65%63.87萬 | 888.65%63.87萬 | --12.19萬 | --10.91萬 | --20.23萬 | 66.75%6.46萬 | 66.75%6.46萬 | ---- | ---- |
-應付賬款 | 217.23%64.19萬 | 888.65%63.87萬 | 888.65%63.87萬 | --12.19萬 | --10.91萬 | --20.23萬 | 66.75%6.46萬 | 66.75%6.46萬 | ---- | ---- |
應計費用 | 50.20%1.66萬 | 14.17%3.79萬 | 14.17%3.79萬 | --1.35萬 | --0 | --1.11萬 | 50.80%3.32萬 | 50.80%3.32萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41萬 | --7.71萬 |
流動負債總額 | 208.55%65.85萬 | 591.65%67.66萬 | 591.65%67.66萬 | -57.29%13.54萬 | -65.07%10.91萬 | 359.94%21.34萬 | 60.97%9.78萬 | 60.97%9.78萬 | 189.02%31.71萬 | 365.02%31.25萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 208.55%65.85萬 | 591.65%67.66萬 | 591.65%67.66萬 | -57.29%13.54萬 | -65.07%10.91萬 | 359.94%21.34萬 | 60.97%9.78萬 | 60.97%9.78萬 | 189.02%31.71萬 | 365.02%31.25萬 |
所有者權益 | ||||||||||
股本 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 5.16%1,633萬 | -0.92%1,633萬 | 452.61%1,633萬 | 501.53%1,633萬 | 501.53%1,633萬 | 436.89%1,552.85萬 | 453.92%1,648.12萬 |
-普通股股本 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 5.16%1,633萬 | -0.92%1,633萬 | 452.61%1,633萬 | 501.53%1,633萬 | 501.53%1,633萬 | 436.89%1,552.85萬 | 453.92%1,648.12萬 |
留存收益 | -122.40%-779.62萬 | -132.48%-702.05萬 | -132.48%-702.05萬 | -164.36%-531.76萬 | -90.16%-502.55萬 | -58.35%-350.55萬 | -54.75%-301.99萬 | -54.75%-301.99萬 | -4.71%-201.15萬 | -43.21%-264.28萬 |
不影響留存收益的損益 | 39.19%218.54萬 | 21.18%178.1萬 | 21.18%178.1萬 | 3.92%167.94萬 | 19,484.98%163.29萬 | 9,606.62%157.01萬 | -16.87%146.97萬 | -16.87%146.97萬 | 33,372.81%161.6萬 | 141.56%8,337.4077 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.77%163.02萬 |
股東權益總額 | -23.88%1,095.74萬 | -23.35%1,132.86萬 | -23.35%1,132.86萬 | -16.13%1,269.18萬 | -16.41%1,293.74萬 | 497.95%1,439.45萬 | 483.88%1,477.99萬 | 483.88%1,477.99萬 | 479.07%1,513.3萬 | 451.95%1,547.7萬 |
總權益 | -23.88%1,095.74萬 | -23.35%1,132.86萬 | -23.35%1,132.86萬 | -16.13%1,269.18萬 | -16.41%1,293.74萬 | 497.95%1,439.45萬 | 483.88%1,477.99萬 | 483.88%1,477.99萬 | 479.07%1,513.3萬 | 451.95%1,547.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據